Soc. Generale Knock-Out BSD2
/ DE000SW9N0A6
Soc. Generale Knock-Out BSD2/ DE000SW9N0A6 /
| 12/11/2024 09:37:47 |
Chg.+0.04 |
Bid18:24:25 |
Ask18:24:25 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.74EUR |
+2.35% |
1.79
Bid Size: 1,700 |
1.86
Ask Size: 1,700 |
BCO SANTANDER N.EO0,... |
6.2119 EUR |
31/12/2078 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SW9N0A |
| Currency: |
EUR |
| Underlying: |
BCO SANTANDER N.EO0,5 |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
6.2119 EUR |
| Maturity: |
Endless |
| Issue date: |
29/04/2024 |
| Last trading day: |
31/12/2078 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
-2.60 |
| Knock-out: |
6.2119 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-1.6966 |
| Distance to knock-out %: |
-37.57% |
| Distance to strike price: |
-1.6966 |
| Distance to strike price %: |
-37.57% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.58% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.74 |
| High: |
1.74 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+8.75% |
| 1 Month |
|
|
-2.25% |
| 3 Months |
|
|
-21.27% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.77 |
1.60 |
| 1M High / 1M Low: |
1.84 |
1.60 |
| 6M High / 6M Low: |
2.46 |
1.48 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.70 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.72 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.84 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
54.95% |
| Volatility 6M: |
|
56.45% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
